Quarterly report · Q2
7647.TEDINET S100S5BC
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥223m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥131m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥220m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥281m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥112m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥97m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥491m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥52m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥445m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥721m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.48 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥66m |
| jpcrp040300-q2r_E02912-000IPreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥176m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥826m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥826m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥291m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥277m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥208m |
| jpcrp040300-q2r_E02912-000IPreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E02912-000IPreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥28m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥955m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥955m |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79,000 |
| jpcrp040300-q2r_E02912-000Karaoke Relatedreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥829m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥829m |
| jpcrp040300-q2r_E02912-000Sportsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥201m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 469000 | JPY |
| Deposits paid | CurrentQuarterInstant | 324000 | JPY |
| Other ca | Prior1YearInstant | 61533000 | JPY |
| Other ca | CurrentQuarterInstant | 16854000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2501000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2353000 | JPY |
| Current assets | Prior1YearInstant | 2120070000 | JPY |
| Current assets | CurrentQuarterInstant | 3020594000 | JPY |
| Leased assets net ppelea | Prior1YearInstant | 1241226000 | JPY |
| Leased assets net ppelea | CurrentQuarterInstant | 1117614000 | JPY |
| Buildings and structures net | Prior1YearInstant | 815218000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 778246000 | JPY |
| Land | Prior1YearInstant | 445835000 | JPY |
| Land | CurrentQuarterInstant | 395037000 | JPY |
| Other net ppe | Prior1YearInstant | 247686000 | JPY |
| Other net ppe | CurrentQuarterInstant | 191409000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2749966000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2482307000 | JPY |
| Goodwill | Prior1YearInstant | 13268000 | JPY |
| Goodwill | CurrentQuarterInstant | 6014000 | JPY |
| Other ia | Prior1YearInstant | 9638000 | JPY |
| Other ia | CurrentQuarterInstant | 22429000 | JPY |
| Intangible assets | Prior1YearInstant | 22907000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28443000 | JPY |
| Investment securities | Prior1YearInstant | 131190000 | JPY |
| Investment securities | CurrentQuarterInstant | 131783000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 43110000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 37729000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 260300000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 252948000 | JPY |
| Deferred tax assets | Prior1YearInstant | 143614000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 138228000 | JPY |
| Other ioa | Prior1YearInstant | 48072000 | JPY |
| Other ioa | CurrentQuarterInstant | 97590000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12391000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12309000 | JPY |
| Investments and other assets | Prior1YearInstant | 613895000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 645970000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3386769000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3156721000 | JPY |
| Deferred assets | Prior1YearInstant | 1776000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1371000 | JPY |
| Assets | Prior1YearInstant | 5508616000 | JPY |
| Assets | CurrentQuarterInstant | 6178687000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 140897000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 123218000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 431017000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 887146000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |